DIA
VMW

Dana Investment Advisors’s VMware, Inc VMW Stock Holding History

Dana Investment Advisors’s Portfolio VMW Stock Details VMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-75,874
Closed -$12.7M – 289
2019
Q2 		$12.7M Buy
75,874
+194
+0.3% +$36.3K 0.63% 61
2019
Q1 		$13.7M Sell
75,680
-832
-1% -$136K 0.64% 60
2018
Q4 		$10.5M Sell
76,512
-7,787
-9% -$1.18M 0.53% 66
2018
Q3 		$13.2M Sell
84,299
-6,212
-7% -$951K 0.54% 64
2018
Q2 		$13.3M Sell
90,511
-2,124
-2% -$293K 0.58% 60
2018
Q1 		$11.2M Sell
92,635
-1,513
-2% -$191K 0.51% 64
2017
Q4 		$11.8M Buy
94,148
+4,337
+5% +$520K 0.51% 60
2017
Q3 		$9.81M Sell
89,811
-22,008
-20% -$2.17M 0.45% 62
2017
Q2 		$9.78M Buy
111,819
+1,566
+1% +$144K 0.46% 66
2017
Q1 		$10.2M Buy
+110,253
New +$9.7M 0.47% 63

Other funds holding VMW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dana Investment Advisors's VMW Position: Q3 2019 in Review

Dana Investment Advisors sold out of VMware, Inc (VMW) in Q3 2019, closing a stake of 75,874 shares — an estimated $12.7M sold.

Dana Investment Advisors first reported a position in VMW in Q1 2017 and held it in 10 quarters. The position peaked at $13.7M in Q1 2019. 541 funds tracked by Wall St. Rank hold VMW as of Q3 2019.

  • Dana Investment Advisors reported no remaining VMware, Inc position as of Q3 2019 after selling out during the quarter.
  • Dana Investment Advisors sold 75,874 VMware, Inc shares in Q3 2019, an estimated $12.7M.
  • Dana Investment Advisors first reported a position in VMware, Inc in Q1 2017 and held it in 10 quarters.
  • Dana Investment Advisors's VMware, Inc position peaked at $13.7M in Q1 2019.
  • 541 funds tracked by Wall St. Rank held VMware, Inc as of Q3 2019.

Based on Dana Investment Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.